Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Axon Enterprise Inc. |
Ticker | AXON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05464C1018 |
LEI | 549300QP2IEEGFE16681 |
Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 27,186 | USD 18,672,160![]() | USD 18,672,160 | 0 | USD 2,311,081 | USD 686.83 | USD 601.82 |
2025-05-07 (Wednesday) | 27,186 | USD 16,361,079![]() | USD 16,361,079 | 0 | USD 4,078 | USD 601.82 | USD 601.67 |
2025-05-06 (Tuesday) | 27,186 | USD 16,357,001![]() | USD 16,357,001 | 0 | USD -536,379 | USD 601.67 | USD 621.4 |
2025-05-05 (Monday) | 27,186 | USD 16,893,380![]() | USD 16,893,380 | 0 | USD -183,778 | USD 621.4 | USD 628.16 |
2025-05-02 (Friday) | 27,186 | USD 17,077,158![]() | USD 17,077,158 | 0 | USD 191,933 | USD 628.16 | USD 621.1 |
2025-05-01 (Thursday) | 27,186 | USD 16,885,225![]() | USD 16,885,225 | 0 | USD 212,051 | USD 621.1 | USD 613.3 |
2025-04-30 (Wednesday) | 27,186 | USD 16,673,174![]() | USD 16,673,174 | 0 | USD 58,994 | USD 613.3 | USD 611.13 |
2025-04-29 (Tuesday) | 27,186 | USD 16,614,180![]() | USD 16,614,180 | 0 | USD 235,702 | USD 611.13 | USD 602.46 |
2025-04-28 (Monday) | 27,186 | USD 16,378,478![]() | USD 16,378,478 | 0 | USD -35,885 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 27,186 | USD 16,414,363![]() | USD 16,414,363 | 0 | USD 356,408 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 27,186 | USD 16,057,955![]() | USD 16,057,955 | 0 | USD 374,352 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 27,186![]() | USD 15,683,603![]() | USD 15,683,603 | -96 | USD 527,906 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 27,282![]() | USD 15,155,697![]() | USD 15,155,697 | -480 | USD 110,636 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 27,762 | USD 15,045,061![]() | USD 15,045,061 | 0 | USD -488,611 | USD 541.93 | USD 559.53 |
2025-04-18 (Friday) | 27,762 | USD 15,533,672 | USD 15,533,672 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 27,762 | USD 15,533,672![]() | USD 15,533,672 | 0 | USD -342,028 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 27,762 | USD 15,875,700![]() | USD 15,875,700 | 0 | USD -182,396 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 27,762 | USD 16,058,096![]() | USD 16,058,096 | 0 | USD 99,666 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 27,762 | USD 15,958,430![]() | USD 15,958,430 | 0 | USD 190,169 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 27,762![]() | USD 15,768,261![]() | USD 15,768,261 | 92 | USD 515,173 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 27,670 | USD 15,253,088![]() | USD 15,253,088 | 0 | USD -237,685 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 27,670![]() | USD 15,490,773![]() | USD 15,490,773 | 92 | USD 1,590,634 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 27,578![]() | USD 13,900,139![]() | USD 13,900,139 | -232 | USD -75,777 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 27,810![]() | USD 13,975,916![]() | USD 13,975,916 | -328 | USD -12,328 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 28,138![]() | USD 13,988,244![]() | USD 13,988,244 | 48 | USD -1,697,774 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 28,090 | USD 15,686,018![]() | USD 15,686,018 | 0 | USD 483,710 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 28,090 | USD 15,202,308![]() | USD 15,202,308 | 0 | USD 428,372 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 28,090 | USD 14,773,936![]() | USD 14,773,936 | 0 | USD -252,810 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 28,090 | USD 15,026,746![]() | USD 15,026,746 | 0 | USD -441,013 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 28,090![]() | USD 15,467,759![]() | USD 15,467,759 | 192 | USD -128,897 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 27,898 | USD 15,596,656![]() | USD 15,596,656 | 0 | USD -505,512 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 27,898 | USD 16,102,168![]() | USD 16,102,168 | 0 | USD 130,005 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 27,898 | USD 15,972,163![]() | USD 15,972,163 | 0 | USD 349,283 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 27,898 | USD 15,622,880![]() | USD 15,622,880 | 0 | USD 44,358 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 27,898 | USD 15,578,522![]() | USD 15,578,522 | 0 | USD -270,611 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 27,898 | USD 15,849,133![]() | USD 15,849,133 | 0 | USD 784,492 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 27,898 | USD 15,064,641![]() | USD 15,064,641 | 0 | USD -413,727 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 27,898 | USD 15,478,368![]() | USD 15,478,368 | 0 | USD -40,173 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 27,898 | USD 15,518,541![]() | USD 15,518,541 | 0 | USD 605,386 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 27,898 | USD 14,913,155![]() | USD 14,913,155 | 0 | USD -650,860 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 27,898 | USD 15,564,015![]() | USD 15,564,015 | 0 | USD 871,812 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 27,898![]() | USD 14,692,203![]() | USD 14,692,203 | 1,200 | USD 930,719 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 26,698 | USD 13,761,484![]() | USD 13,761,484 | 0 | USD -292,343 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 26,698![]() | USD 14,053,827![]() | USD 14,053,827 | 96 | USD 771,182 | USD 526.4 | USD 499.31 |
2025-03-06 (Thursday) | 26,602![]() | USD 13,282,645![]() | USD 13,282,645 | 92 | USD -899,145 | USD 499.31 | USD 534.96 |
2025-03-05 (Wednesday) | 26,510 | USD 14,181,790![]() | USD 14,181,790 | 0 | USD 177,087 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 26,510 | USD 14,004,703![]() | USD 14,004,703 | 0 | USD 67,070 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 26,510![]() | USD 13,937,633![]() | USD 13,937,633 | -184 | USD -168,811 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 26,694![]() | USD 14,106,444![]() | USD 14,106,444 | -1,236 | USD -569,095 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 27,930 | USD 14,675,539![]() | USD 14,675,539 | 0 | USD -1,311,593 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 27,930![]() | USD 15,987,132![]() | USD 15,987,132 | 1,968 | USD 3,093,105 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 25,962 | USD 12,894,027![]() | USD 12,894,027 | 0 | USD -79,963 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 25,962 | USD 12,973,990![]() | USD 12,973,990 | 0 | USD -350,228 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 25,962 | USD 13,324,218![]() | USD 13,324,218 | 0 | USD -742,253 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 25,962 | USD 14,066,471![]() | USD 14,066,471 | 0 | USD -1,339,899 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 25,962 | USD 15,406,370![]() | USD 15,406,370 | 0 | USD -3,026,910 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 25,962![]() | USD 18,433,280![]() | USD 18,433,280 | -1,350 | USD -232,014 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 27,312 | USD 18,665,294 | USD 18,665,294 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 27,312 | USD 18,665,294![]() | USD 18,665,294 | 0 | USD 511,008 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 27,312![]() | USD 18,154,286![]() | USD 18,154,286 | 192 | USD 117,316 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 27,120 | USD 18,036,970![]() | USD 18,036,970 | 0 | USD -113,361 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 27,120 | USD 18,150,331![]() | USD 18,150,331 | 0 | USD -232,961 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 27,120 | USD 18,383,292![]() | USD 18,383,292 | 0 | USD -37,697 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 27,120 | USD 18,420,989![]() | USD 18,420,989 | 0 | USD 49,901 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 27,120 | USD 18,371,088![]() | USD 18,371,088 | 0 | USD -84,614 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 27,120 | USD 18,455,702![]() | USD 18,455,702 | 0 | USD 477,583 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 27,120 | USD 17,978,119![]() | USD 17,978,119 | 0 | USD 130,176 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 27,120 | USD 17,847,943![]() | USD 17,847,943 | 0 | USD 160,821 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 27,120 | USD 17,687,122![]() | USD 17,687,122 | 0 | USD -33,900 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 27,120 | USD 17,721,022![]() | USD 17,721,022 | 0 | USD 365,036 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 27,120 | USD 17,355,986![]() | USD 17,355,986 | 0 | USD 66,172 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 27,120 | USD 17,289,814![]() | USD 17,289,814 | 0 | USD 890,892 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 27,120 | USD 16,398,922![]() | USD 16,398,922 | 0 | USD -152,956 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 27,120 | USD 16,551,878![]() | USD 16,551,878 | 0 | USD -82,988 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 27,120 | USD 16,634,866![]() | USD 16,634,866 | 0 | USD 156,754 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 27,120 | USD 16,478,112 | USD 16,478,112 | ||||
2025-01-21 (Tuesday) | 27,120 | USD 16,423,330 | USD 16,423,330 | ||||
2025-01-20 (Monday) | 27,120 | USD 16,106,297 | USD 16,106,297 | ||||
2025-01-17 (Friday) | 27,120 | USD 16,106,297 | USD 16,106,297 | ||||
2025-01-16 (Thursday) | 27,120 | USD 15,887,981 | USD 15,887,981 | ||||
2025-01-15 (Wednesday) | 27,120 | USD 15,729,600 | USD 15,729,600 | ||||
2025-01-14 (Tuesday) | 27,120 | USD 15,724,176 | USD 15,724,176 | ||||
2025-01-13 (Monday) | 27,120 | USD 15,422,602 | USD 15,422,602 | ||||
2025-01-10 (Friday) | 26,870 | USD 15,315,900 | USD 15,315,900 | ||||
2025-01-09 (Thursday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-09 (Thursday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-09 (Thursday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-08 (Wednesday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-08 (Wednesday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-08 (Wednesday) | 26,870 | USD 15,513,126 | USD 15,513,126 | ||||
2025-01-02 (Thursday) | 26,570 | USD 15,848,739 | USD 15,848,739 | ||||
2024-12-30 (Monday) | 26,570 | USD 16,056,782 | USD 16,056,782 | ||||
2024-12-26 (Thursday) | 26,570 | USD 16,574,366 | USD 16,574,366 | ||||
2024-12-24 (Tuesday) | 26,570 | USD 16,772,313 | USD 16,772,313 | ||||
2024-12-23 (Monday) | 26,570 | USD 16,583,400 | USD 16,583,400 | ||||
2024-12-20 (Friday) | 26,570 | USD 16,784,003 | USD 16,784,003 | ||||
2024-12-19 (Thursday) | 26,420 | USD 16,266,266 | USD 16,266,266 | ||||
2024-12-18 (Wednesday) | 26,170 | USD 15,962,653 | USD 15,962,653 | ||||
2024-12-10 (Tuesday) | 25,170 | USD 16,044,617![]() | USD 16,044,617 | 0 | USD -129,373 | USD 637.45 | USD 642.59 |
2024-12-09 (Monday) | 25,170![]() | USD 16,173,990![]() | USD 16,173,990 | 100 | USD -1,066,398 | USD 642.59 | USD 687.69 |
2024-12-06 (Friday) | 25,070 | USD 17,240,388![]() | USD 17,240,388 | 0 | USD -52,397 | USD 687.69 | USD 689.78 |
2024-12-05 (Thursday) | 25,070 | USD 17,292,785![]() | USD 17,292,785 | 0 | USD 59,918 | USD 689.78 | USD 687.39 |
2024-12-04 (Wednesday) | 25,070![]() | USD 17,232,867![]() | USD 17,232,867 | -250 | USD 271,759 | USD 687.39 | USD 669.87 |
2024-12-03 (Tuesday) | 25,320![]() | USD 16,961,108![]() | USD 16,961,108 | -1,100 | USD 147,684 | USD 669.87 | USD 636.39 |
2024-12-02 (Monday) | 26,420 | USD 16,813,424![]() | USD 16,813,424 | 0 | USD -279,259 | USD 636.39 | USD 646.96 |
2024-11-29 (Friday) | 26,420 | USD 17,092,683![]() | USD 17,092,683 | 0 | USD 317,040 | USD 646.96 | USD 634.96 |
2024-11-28 (Thursday) | 26,420 | USD 16,775,643 | USD 16,775,643 | 0 | USD 0 | USD 634.96 | USD 634.96 |
2024-11-27 (Wednesday) | 26,420 | USD 16,775,643![]() | USD 16,775,643 | 0 | USD 73,976 | USD 634.96 | USD 632.16 |
2024-11-26 (Tuesday) | 26,420 | USD 16,701,667![]() | USD 16,701,667 | 0 | USD 347,687 | USD 632.16 | USD 619 |
2024-11-26 (Tuesday) | 26,420 | USD 16,701,667![]() | USD 16,701,667 | 0 | USD 347,687 | USD 632.16 | USD 619 |
2024-11-25 (Monday) | 26,420![]() | USD 16,353,980![]() | USD 16,353,980 | -639 | USD -881,250 | USD 619 | USD 636.95 |
2024-11-25 (Monday) | 26,420![]() | USD 16,353,980![]() | USD 16,353,980 | -639 | USD -881,250 | USD 619 | USD 636.95 |
2024-11-22 (Friday) | 27,059 | USD 17,235,230![]() | USD 17,235,230 | 0 | USD 153,695 | USD 636.95 | USD 631.27 |
2024-11-21 (Thursday) | 27,059 | USD 17,081,535![]() | USD 17,081,535 | 0 | USD 580,416 | USD 631.27 | USD 609.82 |
2024-11-20 (Wednesday) | 27,059 | USD 16,501,119![]() | USD 16,501,119 | 0 | USD -10,283 | USD 609.82 | USD 610.2 |
2024-11-19 (Tuesday) | 27,059![]() | USD 16,511,402![]() | USD 16,511,402 | -49 | USD 246,602 | USD 610.2 | USD 600 |
2024-11-18 (Monday) | 27,108![]() | USD 16,264,800![]() | USD 16,264,800 | -52 | USD 99,711 | USD 600 | USD 595.18 |
2024-11-12 (Tuesday) | 27,160![]() | USD 16,165,089![]() | USD 16,165,089 | 156 | USD -473,156 | USD 595.18 | USD 616.14 |
2024-11-11 (Monday) | 27,004 | USD 16,638,245![]() | USD 16,638,245 | 0 | USD 349,972 | USD 616.14 | USD 603.18 |
2024-11-11 (Monday) | 27,004 | USD 16,638,245![]() | USD 16,638,245 | 0 | USD 349,972 | USD 616.14 | USD 603.18 |
2024-11-08 (Friday) | 27,004 | USD 16,288,273![]() | USD 16,288,273 | 0 | USD 3,630,148 | USD 603.18 | USD 468.75 |
2024-11-08 (Friday) | 27,004 | USD 16,288,273![]() | USD 16,288,273 | 0 | USD 3,630,148 | USD 603.18 | USD 468.75 |
2024-11-07 (Thursday) | 27,004 | USD 12,658,125![]() | USD 12,658,125 | 0 | USD 249,247 | USD 468.75 | USD 459.52 |
2024-11-07 (Thursday) | 27,004 | USD 12,658,125![]() | USD 12,658,125 | 0 | USD 249,247 | USD 468.75 | USD 459.52 |
2024-11-06 (Wednesday) | 27,004 | USD 12,408,878![]() | USD 12,408,878 | 0 | USD 497,684 | USD 459.52 | USD 441.09 |
2024-11-06 (Wednesday) | 27,004 | USD 12,408,878![]() | USD 12,408,878 | 0 | USD 497,684 | USD 459.52 | USD 441.09 |
2024-11-05 (Tuesday) | 27,004 | USD 11,911,194![]() | USD 11,911,194 | 0 | USD 257,078 | USD 441.09 | USD 431.57 |
2024-11-05 (Tuesday) | 27,004 | USD 11,911,194![]() | USD 11,911,194 | 0 | USD 257,078 | USD 441.09 | USD 431.57 |
2024-11-04 (Monday) | 27,004 | USD 11,654,116![]() | USD 11,654,116 | 0 | USD 154,733 | USD 431.57 | USD 425.84 |
2024-11-04 (Monday) | 27,004 | USD 11,654,116![]() | USD 11,654,116 | 0 | USD 154,733 | USD 431.57 | USD 425.84 |
2024-11-01 (Friday) | 27,004![]() | USD 11,499,383![]() | USD 11,499,383 | -408 | USD -109,599 | USD 425.84 | USD 423.5 |
2024-11-01 (Friday) | 27,004![]() | USD 11,499,383![]() | USD 11,499,383 | -408 | USD -109,599 | USD 425.84 | USD 423.5 |
2024-10-31 (Thursday) | 27,412 | USD 11,608,982![]() | USD 11,608,982 | 0 | USD -424,886 | USD 423.5 | USD 439 |
2024-10-31 (Thursday) | 27,412 | USD 11,608,982![]() | USD 11,608,982 | 0 | USD -424,886 | USD 423.5 | USD 439 |
2024-10-30 (Wednesday) | 27,412 | USD 12,033,868![]() | USD 12,033,868 | 0 | USD -137,060 | USD 439 | USD 444 |
2024-10-30 (Wednesday) | 27,412 | USD 12,033,868![]() | USD 12,033,868 | 0 | USD -137,060 | USD 439 | USD 444 |
2024-10-29 (Tuesday) | 27,412 | USD 12,170,928![]() | USD 12,170,928 | 0 | USD -21,107 | USD 444 | USD 444.77 |
2024-10-29 (Tuesday) | 27,412 | USD 12,170,928![]() | USD 12,170,928 | 0 | USD -21,107 | USD 444 | USD 444.77 |
2024-10-28 (Monday) | 27,412 | USD 12,192,035![]() | USD 12,192,035 | 0 | USD 6,853 | USD 444.77 | USD 444.52 |
2024-10-28 (Monday) | 27,412 | USD 12,192,035![]() | USD 12,192,035 | 0 | USD 6,853 | USD 444.77 | USD 444.52 |
2024-10-25 (Friday) | 27,412 | USD 12,185,182![]() | USD 12,185,182 | 0 | USD 38,377 | USD 444.52 | USD 443.12 |
2024-10-25 (Friday) | 27,412 | USD 12,185,182![]() | USD 12,185,182 | 0 | USD 38,377 | USD 444.52 | USD 443.12 |
2024-10-24 (Thursday) | 27,412 | USD 12,146,805![]() | USD 12,146,805 | 0 | USD 11,787 | USD 443.12 | USD 442.69 |
2024-10-24 (Thursday) | 27,412 | USD 12,146,805![]() | USD 12,146,805 | 0 | USD 11,787 | USD 443.12 | USD 442.69 |
2024-10-23 (Wednesday) | 27,412 | USD 12,135,018![]() | USD 12,135,018 | 0 | USD -189,691 | USD 442.69 | USD 449.61 |
2024-10-23 (Wednesday) | 27,412 | USD 12,135,018![]() | USD 12,135,018 | 0 | USD -189,691 | USD 442.69 | USD 449.61 |
2024-10-22 (Tuesday) | 27,412 | USD 12,324,709![]() | USD 12,324,709 | 0 | USD 154,329 | USD 449.61 | USD 443.98 |
2024-10-22 (Tuesday) | 27,412 | USD 12,324,709![]() | USD 12,324,709 | 0 | USD 154,329 | USD 449.61 | USD 443.98 |
2024-10-21 (Monday) | 27,412 | USD 12,170,380![]() | USD 12,170,380 | 0 | USD 162,553 | USD 443.98 | USD 438.05 |
2024-10-18 (Friday) | 27,412 | USD 12,007,827 | USD 12,007,827 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -96 | 576.900* | 557.70 ![]() | |||
2025-04-22 | SELL | -480 | 555.520* | 557.72 ![]() | |||
2025-04-11 | BUY | 92 | 567.980* | 557.25 | |||
2025-04-09 | BUY | 92 | 559.840* | 557.28 | |||
2025-04-08 | SELL | -232 | 504.030* | 557.80 ![]() | |||
2025-04-07 | SELL | -328 | 502.550* | 558.34 ![]() | |||
2025-04-04 | BUY | 48 | 497.130* | 558.95 | |||
2025-03-27 | BUY | 192 | 550.650* | 559.82 | |||
2025-03-11 | BUY | 1,200 | 526.640* | 560.44 | |||
2025-03-07 | BUY | 96 | 526.400* | 561.40 | |||
2025-03-06 | BUY | 92 | 499.310* | 562.17 | |||
2025-03-03 | SELL | -184 | 525.750* | 563.42 ![]() | |||
2025-02-28 | SELL | -1,236 | 528.450* | 563.88 ![]() | |||
2025-02-26 | BUY | 1,968 | 572.400* | 564.27 | |||
2025-02-18 | SELL | -1,350 | 710.010* | 564.72 ![]() | |||
2025-02-13 | BUY | 192 | 664.700* | 559.61 | |||
2024-12-09 | BUY | 100 | 642.590* | 528.01 | |||
2024-12-04 | SELL | -250 | 687.390* | 517.55 ![]() | |||
2024-12-03 | SELL | -1,100 | 669.870* | 514.17 ![]() | |||
2024-11-25 | SELL | -639 | 619.000* | 488.70 ![]() | |||
2024-11-25 | SELL | -639 | 619.000* | 488.70 ![]() | |||
2024-11-19 | SELL | -49 | 610.200* | 472.54 ![]() | |||
2024-11-18 | SELL | -52 | 600.000* | 468.55 ![]() | |||
2024-11-12 | BUY | 156 | 595.180* | 464.47 | |||
2024-11-01 | SELL | -408 | 425.840* | 441.55 ![]() | |||
2024-11-01 | SELL | -408 | 425.840* | 441.55 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 120,834 | 2,263 | 247,231 | 48.9% |
2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.